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Interest rate for WZ T-bonds series (25.01.2020 - 25.07.2020)

22.01.2020

Seria
Series		 WZ0121 WZ0124 WZ0126
Data wykupu
Maturity date		 25.01.2021 25.01.2024 25.01.2026
Kod ISIN
ISIN code		 PL0000106068 PL0000107454 PL0000108817
Okres odsetkowy
Coupon period		 25.01.2020 - 25.07.2020
Dzień ustalenia praw
Record day		 22.07.2020
Data wymagalności
Coupon payment day		 27.07.2020
Kupon
Coupon rate		 1,79%
Odsetki
Interest		 8,95 PLN
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu
WIBOR 6M rates used for T-bonds coupon calculation
20.01.2020 1,79%
21.01.2020 1,79%
22.01.2020 1,79%

Materials

Interest rate for WZ T-bonds series
wz​_stopa​_procentowa​_2020​_07​_25.pdf 0.49MB 
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